Raiffeisen-PAXetBONUM-Aktien I T/ AT0000A261J1 /
| NAV28/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 177.5300EUR | -0.06% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.79 | 3.02 | 3.62 | -3.91 | 4.49 | 1.90 | 3.74 | 0.56 | - |
| 2020 | 1.28 | -6.87 | -16.12 | 12.21 | 2.45 | -0.27 | 1.65 | 6.65 | -0.77 | -2.96 | 10.59 | -0.96 | +3.73% |
| 2021 | 3.83 | 1.05 | 7.66 | 2.37 | 1.32 | 4.23 | 1.56 | 2.38 | -3.15 | 3.92 | 2.60 | 1.57 | +33.19% |
| 2022 | -8.95 | -2.03 | 3.50 | -3.48 | -3.39 | -7.47 | 8.09 | -1.79 | -8.18 | 5.29 | 2.31 | -3.85 | -19.59% |
| 2023 | 3.84 | 2.24 | -2.15 | 0.31 | 7.23 | 1.56 | 3.07 | -0.95 | -2.24 | -5.29 | 10.70 | 5.57 | +25.38% |
| 2024 | 6.63 | 4.18 | 4.76 | -2.61 | 4.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.43% | 14.37% | 13.59% | 15.73% | 18.23% |
| Indice di Sharpe | 3.24 | 3.76 | 2.10 | 0.44 | 0.52 |
| Mese migliore | +6.63% | +10.70% | +10.70% | +10.70% | +12.21% |
| Mese peggiore | -2.61% | -2.61% | -5.29% | -8.95% | -16.12% |
| Perdita massima | -7.23% | -7.23% | -9.04% | -23.88% | -34.20% |
| Outperformance | +5.14% | - | +7.19% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 169.5200 | +32.22% | +35.87% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 181.7100 | +32.20% | +35.82% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 177.5200 | +32.21% | +35.83% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 171.4900 | +32.22% | +35.86% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 174.8400 | +31.23% | +32.80% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 177.5300 | +32.21% | +35.84% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 171.5700 | +31.24% | +32.82% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 164.7800 | +31.25% | +32.86% |
Prestazione
| YTD | +17.91% | ||
|---|---|---|---|
| 6 mesi | +25.25% | ||
| 1 anno | +32.21% | ||
| 3 anni | +35.84% | ||
| 5 anni | +86.05% | ||
| 10 anni | - | ||
| Dall'inizio | +80.97% | ||
| Anno | |||
| 2023 | +25.38% | ||
| 2022 | -19.59% | ||
| 2021 | +33.19% | ||
| 2020 | +3.73% | ||
Dividendi
| 01/06/2023 | 0.69 EUR |
| 01/06/2022 | 1.81 EUR |
